• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GuideStone Funds Growth Equity Fund

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GGEZX:US

22.17 USD 0.20 0.91%

As of 19:59:59 ET on 04/15/2014.

Snapshot for GuideStone Funds Growth Equity Fund (GGEZX)

Year To Date: -3.65% 3-Month: -4.23% 3-Year: +12.96% 52-Week Range: 18.24 - 24.13
1-Month: -5.22% 1-Year: +20.85% 5-Year: +19.13% Beta vs RLG: 1.09

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  • GGEZX:US 22.17
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Fund Profile & Information for GGEZX

Guidestone Funds Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in large- and medium-sized U.S. companies whose stocks are considered to have above-average growth prospects.

Inception Date: 08-27-2001 Telephone: 1-800-262-0511
Managers: THOMAS J BISIGHINI / DANIEL K BREWER
Web Site: www.GuideStoneFunds.org

Fundamentals for GGEZX

NAV (on 2014-04-15) 22.17
Assets (M) (on 2014-04-15) 1,367.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GGEZX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.85
Dividend Yield (ttm) 18.52

Fees & Expenses for GGEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for GGEZX

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 64,528 72,318,000 5.100%
Visa Inc 280,186 62,392,000 4.400%
Amazon.com Inc 103,116 41,122,000 2.900%
Gilead Sciences Inc 528,681 39,703,999 2.800%
Salesforce.com Inc 693,712 38,286,000 2.700%
Biogen Idec Inc 131,873 36,868,000 2.600%
Schlumberger Ltd 377,671 34,032,000 2.400%
Priceline Group Inc/The 29,277 34,032,000 2.400%
Facebook Inc 570,843 31,196,000 2.200%
NIKE Inc 324,567 25,524,000 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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